Dorsey & Whitney Trust’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,614
| Closed | -$501K | – | 581 |
|
|
2022
Q4 | $501K | Hold |
20,614
| – | – | 0.05% | 298 |
|
|
2022
Q3 | $458K | Buy |
20,614
+1,500
| +8% | +$33.3K | 0.05% | 304 |
|
|
2022
Q2 | $445K | Hold |
19,114
| – | – | 0.05% | 306 |
|
|
2022
Q1 | $527K | Hold |
19,114
| – | – | 0.05% | 297 |
|
|
2021
Q4 | $554K | Hold |
19,114
| – | – | 0.05% | 280 |
|
|
2021
Q3 | $508K | Buy |
+19,114
| New | +$508K | 0.05% | 283 |
|